Account Receivble.

·       Maintenance of customer account master

·       Credit review of new customer and existing customer

·       Close co-ordination with customer support department for credit release on regular basis.

·       Regular meeting with sales team on collections forecast / commitment.

·       Collection follow-up with sales teams and customers

·       Monitoring Bank Guarantee's and LC

·       Documentations with Bank

·       Co-ordinate with business to ensure compliance in accordance to authorisation matrix.

·       Prepare management reports on collections.

·       Obtaining balance confirmation from customers at regular intervals.

·       Supporting in cash management and collection forecast.

·       Handle end to end accounts receivable.

Accounting & Book Closure

·       Maintain books of accounts and pass journal entries and support in variance analysis

·       Perform account reconciliations and ledger scrutiny

·       Support month-end and year-end closures

·       Handling documentations with banks and regulatory authorities

·       Support to Accounts and Finance Team.

·       Undertake any additional responsibilities or ad-hoc assignments as required by the management

Audit Support

·       Coordinate with auditors and prepare schedules

·       Support finance team during statutory / group audits

·       Resolve audit queries and assist closure

Compliance & Controls

·       Basic knowledge of Companies Act, GST Act, Income Tax Act.

·       Maintain internal controls and group guidelines.

Education/Experience

:Bachelor's degree in commerce / Finance / Accounting, with 4 years of relevant experience in tax and accounting.

Languages English, Hindi,  

Other Working experience in Manufacturing organisation